Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
Apple
AAPL
|
+$2.01B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$503M |
| 4 |
PayPal
PYPL
|
+$479M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$388M |
Top Sells
| 1 |
Amazon
AMZN
|
+$613M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$487M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$322M |
| 4 |
Tesla
TSLA
|
+$253M |
| 5 |
Airbnb
ABNB
|
+$251M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $13.8M | ﹤0.01% |
536,852
+69,839
| +15% | +$1.79M |
|
502
iShares Global Materials ETF
MXI
$226M
| $13.8M | ﹤0.01% |
152,073
+72,580
| +91% | +$6.57M |
|
503
Dollar Tree
DLTR
$19.6B
| $13.7M | ﹤0.01% |
97,499
+19,955
| +26% | +$2.8M |
|
504
Sun Communities
SUI
$16.3B
| $13.5M | ﹤0.01% |
64,363
+40,199
| +166% | +$8.44M |
|
505
Eli Lilly
LLY
$673B
| $13.4M | ﹤0.01% |
48,677
-16,232
| -25% | -$4.48M |
|
506
eBay
EBAY
$42.2B
| $13.3M | ﹤0.01% |
200,471
+103,419
| +107% | +$6.88M |
|
507
MongoDB
MDB
$26.9B
| $13.3M | ﹤0.01% |
25,169
+16,621
| +194% | +$8.8M |
|
508
Wayfair
W
$11.2B
| $13.3M | ﹤0.01% |
70,083
+27,560
| +65% | +$5.24M |
|
509
Vimeo
VMEO
$797M
| $13.3M | ﹤0.01% |
740,957
+708,223
| +2,164% | +$12.7M |
|
510
HCA Healthcare
HCA
$96.7B
| $13.3M | ﹤0.01% |
51,620
-85,144
| -62% | -$21.9M |
|
511
XP
XP
$9.59B
| $13.3M | ﹤0.01% |
461,442
+415,638
| +907% | +$11.9M |
|
512
Global Payments
GPN
$21.1B
| $13.2M | ﹤0.01% |
97,813
-111,929
| -53% | -$15.1M |
|
|
ASZ
513
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $13.2M | ﹤0.01% |
1,360,199
+264,416
| +24% | +$2.57M |
|
514
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $13.2M | ﹤0.01% |
+195,027
| New | +$13.2M |
|
515
TransDigm Group
TDG
$73.9B
| $13.2M | ﹤0.01% |
20,677
-3,022
| -13% | -$1.92M |
|
516
Stellantis
STLA
$25.8B
| $13.1M | ﹤0.01% |
698,484
-7,710,347
| -92% | -$145M |
|
517
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $13.1M | ﹤0.01% |
333,591
-1,174,864
| -78% | -$46.1M |
|
518
Tower Semiconductor
TSEM
$7.22B
| $13.1M | ﹤0.01% |
329,565
+28,729
| +10% | +$1.14M |
|
519
Sysco
SYY
$38.7B
| $13.1M | ﹤0.01% |
166,162
+103,690
| +166% | +$8.15M |
|
520
Unilever
UL
$155B
| $13M | ﹤0.01% |
243,747
+234,939
| +2,667% | +$12.5M |
|
521
Vail Resorts
MTN
$5.48B
| $13M | ﹤0.01% |
39,667
+15,543
| +64% | +$5.1M |
|
522
Regeneron Pharmaceuticals
REGN
$59B
| $13M | ﹤0.01% |
20,550
-22,122
| -52% | -$14M |
|
523
StoneCo
STNE
$4.78B
| $12.9M | ﹤0.01% |
764,572
+617,510
| +420% | +$10.4M |
|
524
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $12.9M | ﹤0.01% |
+43,916
| New | +$12.9M |
|
525
Asana
ASAN
$3.29B
| $12.9M | ﹤0.01% |
172,548
-19,784
| -10% | -$1.47M |
|